2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,412,133.45 | 42,409,264.39 | 18,266,035.25 | 20,397,191.30 |
利息合计 | 268,932.84 | 42,409,264.39 | 18,266,035.25 | 20,397,191.30 |
其中:存款利息收入 | 119,515.52 | 107,435.15 | 50,842.91 | 65,197.12 |
债券利息收入 | 0.00 | 36,123,717.34 | 15,558,812.00 | 19,322,811.98 |
资产支持证券利息收入 | 0.00 | 5,980,448.40 | 2,557,059.90 | 936,623.95 |
买入返售金融资产收入 | 149,417.32 | 197,663.50 | 99,320.44 | 72,558.25 |
投资收益合计 | 49,611,888.74 | 57,074,906.23 | 14,639,212.80 | 42,908,861.25 |
其中:股票投资收益 | -13,598,248.93 | 15,505,185.55 | 9,334,050.45 | 24,184,555.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 54,304,287.85 | 39,749,484.96 | 4,199,248.05 | 18,025,882.69 |
资产支持证券投资收益 | 934,415.05 | -65,779.73 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 7,971,434.77 | 1,886,015.45 | 1,105,914.30 | 698,422.92 |
公允价值变动收益 | -54,584,316.16 | 24,092,857.29 | -1,441,355.40 | 14,005,764.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,291,361.13 | 478,924.52 | 305,031.00 | 166,731.20 |
费用 | 14,144,817.26 | 14,295,388.30 | 6,788,122.78 | 7,755,602.95 |
管理人报酬 | 7,475,374.25 | 5,119,890.11 | 2,290,985.43 | 2,513,655.69 |
基金托管费 | 1,868,843.56 | 1,279,972.50 | 572,746.36 | 628,413.97 |
销售服务费 | 363,928.70 | 133,434.36 | 48,853.05 | 104,855.24 |
交易费用 | 0.00 | 1,046,186.62 | 350,199.55 | 870,726.37 |
利息支出 | 4,253,427.22 | 6,349,910.48 | 3,351,363.18 | 3,354,496.05 |
其中:卖出回购金融资产支出 | 4,253,427.22 | 6,349,910.48 | 3,351,363.18 | 3,354,496.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,556,950.71 | 109,760,564.13 | 24,980,800.87 | 69,722,945.25 |